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Heritage Trust’s Veralto VLTO Stock Holding History

Heritage Trust’s Portfolio VLTO Stock Details VLTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Sell
3,272
-219
-6% -$20.8K 0.03% 278
2025
Q4 		$348K Sell
3,491
-171
-5% -$17.3K 0.04% 250
2025
Q3 		$390K Sell
3,662
-736
-17% -$77.6K 0.04% 236
2025
Q2 		$444K Sell
4,398
-576
-12% -$55.6K 0.05% 221
2025
Q1 		$485K Sell
4,974
-102
-2% -$10.2K 0.06% 207
2024
Q4 		$517K Buy
+5,076
New +$541K 0.06% 200
2024
Q2 		$761K Sell
7,971
-643
-7% -$61.5K 0.1% 159
2024
Q1 		$764K Sell
8,614
-880
-9% -$73K 0.1% 163
2023
Q4 		$781K Buy
+9,494
New +$709K 0.11% 157

Other funds holding VLTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Trust's VLTO Position: Q1 2026 in Review

Heritage Trust reduced its Veralto (VLTO) stake by 6.3% in Q1 2026, selling an estimated $20.8K and leaving 3,272 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #278.

Heritage Trust first reported a position in VLTO in Q4 2023 and has held it in 9 quarters since. The position peaked at $781K in Q4 2023. 1,027 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • Heritage Trust held 3,272 shares of Veralto worth $289K as of Q1 2026.
  • Heritage Trust sold 219 Veralto shares in Q1 2026, an estimated $20.8K.
  • Veralto made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #278 holding.
  • Heritage Trust first reported a position in Veralto in Q4 2023 and has held it in 9 quarters since.
  • Heritage Trust's Veralto position peaked at $781K in Q4 2023.
  • 1,027 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.